STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
1-Year Return
18.78%
This Quarter Return
+10.6%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,679
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$55.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.1M |
| 3 |
F5
FFIV
|
+$28.6M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$24M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.5M |
| 2 |
Home Depot
HD
|
+$36.5M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.6M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $334K | ﹤0.01% |
15,523
-44,233
| -74% | -$952K |
|
1152
Essex Property Trust
ESS
$17B
| $332K | ﹤0.01% |
+2,249
| New | +$332K |
|
1153
New Oriental
EDU
$9.04B
| $331K | ﹤0.01% |
+13,300
| New | +$331K |
|
|
MLNX
1154
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $326K | ﹤0.01% |
8,600
-19,400
| -69% | -$735K |
|
|
LOCK
1155
DELISTED
LifeLock, Inc.
LOCK
| $326K | ﹤0.01% |
+22,000
| New | +$326K |
|
|
RAD
1156
DELISTED
Rite Aid Corporation
RAD
| $325K | ﹤0.01% |
3,415
-2,045
| -37% | -$195K |
|
|
STNR
1157
DELISTED
STEINER LEISURE LTD
STNR
| $323K | ﹤0.01% |
5,534
-366
| -6% | -$21.4K |
|
1158
Heartland Express
HTLD
$656M
| $313K | ﹤0.01% |
22,086
+2,280
| +12% | +$32.3K |
|
1159
Saia
SAIA
$8.19B
| $313K | ﹤0.01% |
+10,050
| New | +$313K |
|
|
FARO
1160
DELISTED
Faro Technologies
FARO
| $312K | ﹤0.01% |
7,400
-32,240
| -81% | -$1.36M |
|
|
BID
1161
DELISTED
Sotheby's
BID
| $307K | ﹤0.01% |
6,257
-12,079
| -66% | -$593K |
|
1162
Graham Holdings Company
GHC
$4.97B
| $306K | ﹤0.01% |
+828
| New | +$306K |
|
|
ORAN
1163
DELISTED
Orange
ORAN
| $305K | ﹤0.01% |
24,400
| – | – |
|
|
SCG
1164
DELISTED
Scana
SCG
| $305K | ﹤0.01% |
6,619
-757
| -10% | -$34.9K |
|
|
BRSS
1165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $291K | ﹤0.01% |
16,615
+10,616
| +177% | +$186K |
|
1166
Cavco Industries
CVCO
$4.28B
| $290K | ﹤0.01% |
5,100
-400
| -7% | -$22.7K |
|
|
NYX
1167
DELISTED
NYSE EURONEXT INC
NYX
| $290K | ﹤0.01% |
6,900
+5,200
| +306% | +$219K |
|
1168
Light & Wonder
LNW
$7.43B
| $285K | ﹤0.01% |
+17,600
| New | +$285K |
|
1169
Onto Innovation
ONTO
$5.2B
| $285K | ﹤0.01% |
17,700
-1,300
| -7% | -$20.9K |
|
1170
Zimmer Biomet
ZBH
$20.3B
| $285K | ﹤0.01% |
3,575
+299
| +9% | +$23.8K |
|
1171
Kforce
KFRC
$550M
| $283K | ﹤0.01% |
16,000
+900
| +6% | +$15.9K |
|
1172
Marten Transport
MRTN
$949M
| $283K | ﹤0.01% |
41,250
| – | – |
|
|
AUD
1173
DELISTED
Audacy, Inc.
AUD
| $282K | ﹤0.01% |
32,100
+3,500
| +12% | +$30.7K |
|
1174
Magna International
MGA
$12.9B
| $281K | ﹤0.01% |
6,800
-2,400
| -26% | -$99.2K |
|
1175
Penske Automotive Group
PAG
$12.2B
| $278K | ﹤0.01% |
+6,500
| New | +$278K |
|